NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
14.5395
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.59% -1.28% 4.11% 5.56%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 4.36% 6.32% 6.44%
Negative volatility 4.15% 4.96% 4.74%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 Stable Return AP Dis EUR 10.88% -8.74% 1.82% 1.82% 0.17% 0.59%
  Total Return (Medium Volatility) 8.51% -7.01% 7.42% 10.47% 2.14% 1.46%

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